IVAnalog
Decode market volatility with history analogs. IVAnalog analyzes today’s implied volatility (IV) prices and term structure against past patterns, offering valuable context and insights.
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What is the VIX and Why It Matters?
When it comes to market sentiment and risk assessment, few indicators are as widely followed as the VIX—often referred to as the “fear gauge” of the stock market.…
4 min read
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How to Read VIX Term Structure Charts in IVAnalog.com
If you’ve ever seen a VIX term structure chart and weren’t sure what it meant, you’re not alone! This post will break it down in simple terms, explaining…
4 min read
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Why VIX is One of the Most Valuable Market Indicators
The VIX (Volatility Index) holds a unique place in financial markets because of its structural properties and practical meaning. Unlike traditional market indices or indicators, the VIX provides…
4 min read
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Understanding VIX Term Structures: Contango, Backwardation, and Mid-Curve Odd Bets
The VIX term structure is a powerful tool for understanding how markets price volatility risk over different time horizons. It provides a window into investor sentiment and expectations…
4 min read
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Beyond VIX: Understanding Option Premiums, VIX Futures, and Hidden Risks
The VIX Index, often called the “fear gauge,” is widely used by traders and investors to assess market volatility. However, misinterpreting VIX or relying on it in isolation…
4 min read
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What We Do: Using VIX Term Structure and Historical Analogs to Understand Market Risks
At IVAnalog.com, we specialize in analyzing VIX term structure and historical analogs to provide insights into market volatility. By studying how the VIX has behaved in the past—especially…
4 min read
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How VIX, Implied Volatility (IV), and Option Prices Interact in the Stock Market?
The VIX Index, implied volatility (IV) of individual stocks, and option prices are all interconnected within the broader financial ecosystem. While VIX measures the expected volatility of the…
4 min read
